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ST

Spinnaker Trust Portfolio holdings

AUM $2.06B
1-Year Est. Return 24.94%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+24.94%
3 Year Est. Return
+68.22%
5 Year Est. Return
+68.02%
10 Year Est. Return
+204.32%
AUM
$1.01B
AUM Growth
+$17.8M
Cap. Flow
+$15.3M
Cap. Flow %
1.5%
Top 10 Hldgs %
43.33%
Holding
244
New
14
Increased
149
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.54M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$8.77M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.02M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.96M
5
ULTA icon
Ulta Beauty
ULTA
+$1.2M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$8.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.73M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.86M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.85M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.48M

Sector Composition

Rank Sector Weight
1 Industrials 12.3%
2 Technology 5.63%
3 Financials 5.14%
4 Healthcare 4.43%
5 Consumer Staples 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
226
Vanguard High Dividend Yield ETF
VYM
$83.7B
$235K 0.02%
+2,657
New +$233K
COP icon
227
ConocoPhillips
COP
$148B
$230K 0.02%
4,037
– –
AWK icon
228
American Water Works
AWK
$26.9B
$229K 0.02%
1,849
+13
+0.7% +$1.57K
GSK icon
229
GSK
GSK
$104B
$228K 0.02%
4,278
+40
+0.9% +$2.06K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$8.72B
$223K 0.02%
+3,302
New +$220K
TRV icon
231
Travelers Companies
TRV
$78.3B
$216K 0.02%
1,455
+10
+0.7% +$1.49K
HPE icon
232
Hewlett Packard
HPE
$72.4B
$214K 0.02%
14,135
– –
TGT icon
233
Target
TGT
$69B
$213K 0.02%
+1,998
New +$190K
CI icon
234
Cigna
CI
$73.6B
$207K 0.02%
1,365
+11
+0.8% +$1.79K
ETV
235
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$195K 0.02%
+13,360
New +$200K
FSP
236
Franklin Street Properties
FSP
$45.3M
$87K 0.01%
10,314
+66
+0.6% +$518
ELV icon
237
Elevance Health
ELV
$86.2B
– –
-827
Closed -$233K
GBIL icon
238
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-88,618
Closed -$8.89M
IDGT icon
239
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$519M
– –
-3,722
Closed -$202K
UNM icon
240
Unum
UNM
$14.5B
– –
-6,060
Closed -$203K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$133B
– –
-1,110
Closed -$203K
APC
242
DELISTED
Anadarko Petroleum
APC
– –
-6,896
Closed -$486K
6 7 8 9
10

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GIM
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BC
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RC
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IL
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AG
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ACP
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TP
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Spinnaker Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Spinnaker Trust held 244 positions worth $1.01B, up 1.8% from $996M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Spinnaker Trust's Q3 2019 filing shows 14 new, 149 increased, 37 reduced and 6 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 281,923 shares worth $9.3M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • Spinnaker Trust's largest Q3 2019 buy was VanEck JP Morgan EM Local Currency Bond ETF: 281,923 shares worth $9.3M.
  • Spinnaker Trust added most to State Street Energy Select Sector SPDR ETF in Q3 2019, an estimated $3.02M increase.
  • Spinnaker Trust's biggest Q3 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.73M.
  • Spinnaker Trust fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2019, selling an estimated $8.89M.
  • Spinnaker Trust's ten largest holdings make up 43% of its $1.01B portfolio in Q3 2019.
  • Spinnaker Trust opened 14 new positions and closed 6 in Q3 2019.
  • Spinnaker Trust's portfolio value rose 1.8% quarter-over-quarter to $1.01B.

Based on Spinnaker Trust's 13F filing for Q3 2019, filed 12 Nov 2019.